BEONE MEDICINES LTD-ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,213 | 155,002 | +131,789 | 0.05 | 0.34 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 76,438 | 154,465 | +78,027 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 197,261 | 259,731 | +62,470 | 0.30 | 0.40 | +0.10 | buy |
| Capital International Sarl | 152,515 | 173,879 | +21,364 | 0.74 | 0.85 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,076 | 47,564 | +15,488 | 0.14 | 0.18 | +0.04 | buy |
| Patient Square Capital LP | 69,312 | 80,542 | +11,230 | 4.51 | 4.24 | -0.26 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,020 | 43,430 | +10,410 | 0.14 | 0.19 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 67,722 | 76,515 | +8,793 | 0.73 | 0.84 | +0.12 | buy |
| M&G Plc | 129,791 | 138,163 | +8,372 | 0.20 | 0.21 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,374 | 9,610 | +5,236 | 0.28 | 0.67 | +0.39 | buy |
| Fiera Capital Corp | 29,900 | 33,782 | +3,882 | 0.03 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 22,647 | 26,077 | +3,430 | 0.10 | 0.11 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 14,710 | 16,688 | +1,978 | 0.73 | 0.85 | +0.12 | buy |
| WESPAC Advisors SoCal, LLC | 2,957 | 4,925 | +1,968 | 0.18 | 0.31 | +0.13 | buy |
| Bellevue Group AG | 1,890 | 3,812 | +1,922 | 0.01 | 0.03 | +0.02 | buy |
| Morse Asset Management, Inc | 20 | 1,448 | +1,428 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 19,998 | 21,346 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,569 | 3,866 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| Atle Fund Management AB | 40,432 | 41,717 | +1,285 | 3.92 | 3.92 | +0.00 | buy |
| Slow Capital, Inc. | 27,301 | 28,492 | +1,191 | 0.99 | 1.10 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 5,129 | 5,672 | +543 | 0.12 | 0.13 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 2,141 | 2,646 | +505 | 0.18 | 0.22 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,495 | 7,815 | +320 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 1,106 | 1,397 | +291 | 0.05 | 0.07 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 929 | 1,114 | +185 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,106 | 2,279 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 792 | 898 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 617 | 707 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 660 | 679 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Prasad Wealth Partners, LLC | 1,517 | 1,518 | +1 | 0.12 | 0.12 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 22 | 12 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 787 | 758 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,192 | 2,110 | -82 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 3,271 | 3,171 | -100 | 0.13 | 0.13 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,602 | 1,477 | -125 | 0.02 | 0.02 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,744 | 5,144 | -600 | 0.07 | 0.06 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 2,665 | 1,870 | -795 | 0.65 | 0.52 | -0.13 | sell |
| JGP Global Gestao de Recursos Ltda. | 2,559 | 1,711 | -848 | 0.46 | 2.28 | +1.82 | sell |
| Long Corridor Asset Management Ltd | 7,731 | 6,020 | -1,711 | 0.15 | 0.43 | +0.28 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,980,581 | 4,975,181 | -5,400 | 1.15 | 1.16 | +0.02 | sell |
| Capital International, Inc./CA/ | 307,660 | 302,243 | -5,417 | 0.74 | 0.69 | -0.04 | sell |
| Capital Group Private Client Services, Inc. | 41,783 | 28,656 | -13,127 | 0.20 | 0.14 | -0.06 | sell |
| Artisan Partners Limited Partnership | 165,241 | 137,216 | -28,025 | 0.08 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,539 | 1,614 | -34,925 | 0.04 | 0.00 | -0.04 | sell |
| Siren, L.L.C. | 500,000 | 465,000 | -35,000 | 4.53 | 3.83 | -0.70 | sell |
| Temasek Holdings (Private) Ltd | 919,587 | 862,643 | -56,944 | 0.90 | 0.86 | -0.04 | sell |
| Capital International Investors | 5,113,866 | 4,158,726 | -955,140 | 0.24 | 0.29 | +0.05 | sell |